The most important financial indicators for the company Club Xxi Srl - Unique Identification Number 13084569:
sales in 2023 was
1.451.079
euro, registering a net profit of
46.821
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Club Xxi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.064.062
1.987.237
1.946.019
1.782.281
1.778.230
1.782.562
1.822.276
1.687.301
1.612.697
1.451.079
Total Income - EUR
2.115.448
1.992.722
1.973.069
1.792.093
1.793.743
1.844.174
1.843.046
1.712.234
1.626.319
1.472.801
Total Expenses - EUR
2.039.957
1.928.892
1.914.922
1.745.899
1.749.259
1.804.987
1.819.582
1.663.460
1.570.259
1.415.347
Gross Profit/Loss - EUR
75.491
63.830
58.148
46.194
44.484
39.187
23.464
48.773
56.060
57.454
Net Profit/Loss - EUR
63.398
53.819
48.285
37.939
36.634
31.953
17.052
40.116
46.500
46.821
Employees
26
26
26
21
23
20
18
18
17
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.7%, from 1.612.697 euro in the year 2022, to 1.451.079 euro in 2023.
The Net Profit increased by 462 euro, from 46.500 euro in 2022, to 46.821 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Xxi Srl - CUI 13084569
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
170.539
160.714
203.175
187.551
178.445
195.094
208.966
174.199
155.010
132.879
Current Assets
419.145
408.274
337.133
335.300
329.930
313.765
299.921
302.830
275.481
255.004
Inventories
234.107
219.614
243.632
207.406
207.178
215.188
203.222
192.844
190.636
157.308
Receivables
65.834
55.748
50.605
54.755
47.377
45.971
51.360
39.056
34.311
27.784
Cash
11.089
132.912
42.896
73.139
75.375
52.606
45.339
70.930
50.534
69.912
Shareholders Funds
384.514
441.543
432.054
414.809
406.620
394.763
404.331
351.793
335.349
337.204
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
201.378
127.445
108.254
108.043
101.755
114.469
105.206
125.789
95.958
51.556
Income in Advance
3.793
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.004 euro in 2023 which includes Inventories of
157.308 euro, Receivables of
27.784 euro and cash availability of
69.912 euro.
The company's Equity was valued at
337.204 euro, while total Liabilities amounted to
51.556 euro.
Equity increased by 2.872 euro, from 335.349 euro in 2022, to 337.204 in 2023.
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Comments - Club Xxi Srl